# U.S. Bancorp PERP PFD SER A (USB-PA)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/USB-PA/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 21.76B | $ 4.12B | $ 7.50B | $ 96.01B | $ 67.43B |
| 2025 | $ 43.89B | $ 7.76B | $ 8.16B | $ 77.93B | $ 65.19B |
| 2024 | $ 44.89B | $ 6.62B | $ 11.85B | $ 73.52B | $ 58.58B |
| 2023 | $ 43.92B | $ 5.87B | $ 9.13B | $ 66.76B | $ 55.31B |
| 2022 | $ 30.61B | $ 6.51B | $ 23.59B | $ 71.05B | $ 50.77B |
| 2021 | $ 28.19B | $ 9.47B | $ 11.73B | $ 43.92B | $ 54.92B |
| 2020 | $ 32.16B | $ 6.32B | $ 4.73B | $ 53.06B | $ 53.10B |
| 2019 | $ 35.27B | $ 8.92B | $ 6.31B | $ 63.89B | $ 51.85B |
| 2018 | $ 33.59B | $ 9.37B | $ 13.95B | $ 55.48B | $ 51.03B |
| 2017 | $ 31.99B | $ 8.38B | $ 8.72B | $ 48.91B | $ 49.04B |
| 2016 | $ 31.29B | $ 8.10B | $ 7.34B | $ 47.29B | $ 47.30B |
| 2015 | $ 30.18B | $ 8.25B | $ 12.33B | $ 60.91B | $ 46.13B |
| 2014 | $ 30.23B | $ 8.27B | $ 7.53B | $ 62.15B | $ 43.48B |
| 2013 | $ 29.95B | $ 8.30B | $ 16.28B | $ 47.66B | $ 41.11B |
| 2012 | $ 31.96B | $ 8.15B | $ 11.49B | $ 51.82B | $ 39.00B |
| 2011 | $ 31.01B | $ 7.16B | $ 14.43B | $ 62.42B | $ 33.98B |
| 2010 | $ 31.07B | $ 5.02B | $ 7.94B | $ 64.09B | $ 29.52B |
| 2009 | $ 30.02B | $ 3.34B | $ 11.51B | $ 63.89B | $ 25.96B |
| 2008 | $ 27.79B | $ 4.46B | $ 8.15B | $ 72.34B | $ 26.30B |
| 2007 | $ 30.84B | $ 6.43B | $ 3.94B | $ 75.81B | $ 21.05B |
| 2006 | $ 22.11B | $ 5.45B | $ 8.53B | $ 64.54B | $ 21.20B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.42 |
| Liabilities / Eq | 9.76 |
| Current Ratio | 1.78 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 13.29 |
| Gross Debt / FCF | 9.06 |

## Other views

- [Metrics](https://sponda.capital/en/USB-PA.md)
- [Charts](https://sponda.capital/en/USB-PA/charts.md)
- [Compare](https://sponda.capital/en/USB-PA/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.